BANK MONTREAL MEDIUM

Ticker: GDXU CUSIP: 063679542 Class: Inverse Market Hedge Fund

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $48 Avg Close — Range —